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HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+65.07%
3 Year Est. Return
+201.42%
5 Year Est. Return
+244.65%
10 Year Est. Return
+1,568.94%
AUM
$287M
AUM Growth
+$8.23M
Cap. Flow
-$5.72M
Cap. Flow %
-2%
Top 10 Hldgs %
47.98%
Holding
109
New
4
Increased
20
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
OPK icon
Opko Health
OPK
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$757K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$665K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
SKX
Skechers
SKX
+$2.01M
3
WT icon
WisdomTree
WT
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
CW icon
Curtiss-Wright
CW
+$894K

Sector Composition

Rank Sector Weight
1 Financials 32.86%
2 Technology 12.77%
3 Industrials 12.39%
4 Communication Services 9.98%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$1.53M 0.53%
36,800
– –
FDX icon
52
FedEx
FDX
$75B
$1.49M 0.52%
8,006
-289
-3% -$53K
AMGN icon
53
Amgen
AMGN
$219B
$1.41M 0.49%
9,638
-2,685
-22% -$404K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.4B
$1.36M 0.48%
37,648
-1,125
-3% -$44.9K
JPM icon
55
JPMorgan Chase
JPM
$947B
$1.21M 0.42%
14,031
+9,927
+242% +$757K
TROW icon
56
T. Rowe Price
TROW
$24.2B
$1.21M 0.42%
16,075
– –
MCHP icon
57
Microchip Technology
MCHP
$40.8B
$1.2M 0.42%
37,350
– –
COP icon
58
ConocoPhillips
COP
$143B
$1.18M 0.41%
23,562
-8,878
-27% -$409K
LOW icon
59
Lowe's Companies
LOW
$122B
$1.09M 0.38%
15,270
-310
-2% -$21.9K
ACN icon
60
Accenture
ACN
$104B
$1.05M 0.37%
8,978
– –
WM icon
61
Waste Management
WM
$91.6B
$1.05M 0.37%
14,755
-2,500
-14% -$167K
CW icon
62
Curtiss-Wright
CW
$26.4B
$1.03M 0.36%
10,503
-9,400
-47% -$894K
IBM icon
63
IBM
IBM
$220B
$1.03M 0.36%
6,507
– –
FAST icon
64
Fastenal
FAST
$58.2B
$1.02M 0.36%
86,936
+37,220
+75% +$408K
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.1B
$1.01M 0.35%
10,427
– –
CSCO icon
66
Cisco
CSCO
$477B
$987K 0.34%
32,648
– –
LUV icon
67
Southwest Airlines
LUV
$23B
$949K 0.33%
19,047
– –
AXP icon
68
American Express
AXP
$232B
$926K 0.32%
12,499
– –
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$888K 0.31%
4,933
+888
+22% +$163K
TM icon
70
Toyota
TM
$223B
$799K 0.28%
6,815
– –
RCL icon
71
Royal Caribbean
RCL
$86.2B
$741K 0.26%
9,035
– –
PG icon
72
Procter & Gamble
PG
$339B
$734K 0.26%
8,727
– –
WFC icon
73
Wells Fargo
WFC
$266B
$718K 0.25%
13,036
+95
+0.7% +$4.78K
WHR icon
74
Whirlpool
WHR
$2.82B
$693K 0.24%
3,813
-210
-5% -$34.8K
SKX
75
DELISTED
Skechers
SKX
$644K 0.22%
26,181
-87,293
-77% -$2.01M
1 2
3
4 5

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Hartline Investment Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Hartline Investment Corp held 109 positions worth $287M, up 3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hartline Investment Corp's Q4 2016 filing shows 4 new, 20 increased, 46 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 27,166 shares worth $2.66M. The largest sale was Apple, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Hartline Investment Corp's largest Q4 2016 buy was NXP Semiconductors: 27,166 shares worth $2.66M.
  • Hartline Investment Corp added most to Qualcomm in Q4 2016, an estimated $1.39M increase.
  • Hartline Investment Corp's biggest Q4 2016 reduction was Apple, cutting an estimated $2.14M.
  • Hartline Investment Corp fully exited Honeywell in Q4 2016, selling an estimated $286K.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $287M portfolio in Q4 2016.
  • Hartline Investment Corp opened 4 new positions and closed 3 in Q4 2016.
  • Hartline Investment Corp's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Hartline Investment Corp's 13F filing for Q4 2016, filed 13 Feb 2017.